10.90 0.00(0.00%) May 21
| Prev Close: | 10.90 |
|---|---|
| YTD Return*: | 0.30% |
| Net Assets*: | 98.91M |
|---|---|
| Yield*: | 3.47% |
* As of 31-Mar-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Santa Fe Cnty N Mex Correction Rev Bd 6% | 5.06 | N/A |
| New Mexico Fin Auth 5% | 4.45 | N/A |
| Univ N Mex Univ Revs Sys Rev R 6% | 3.03 | N/A |
| Santa Fe N Mex Pub Sch Dist 5% | 2.92 | N/A |
| New Mexico Fin Auth 4% | 2.86 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 98.91M |
| Category: | Muni Single State Long |
|---|---|
| Annual Report Expense Ratio (net): | 0.68% |
| YTD Return: | 0.30% |
| 5y Avg Return: | 5.52% |
| Rank in Category (ytd): | 38 |
| % Rank in Category (ytd): | 12.88% |
| Beta (3y): | 1.00 |
| Morningstar Risk Rating: | 3 |
0.34%